Sturm, Ruger & Company, Inc.
RGR
$40.03
$0.551.39%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | -9.15% | -8.37% | -2.01% | -1.96% |
| Total Receivables | 11.62% | 7.20% | -14.73% | 9.94% | -0.06% |
| Inventory | 0.59% | 3.69% | 7.06% | -14.18% | 0.68% |
| Prepaid Expenses | -38.14% | -11.35% | 87.91% | -36.20% | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55% | -1.92% | -2.56% | -4.72% | -0.94% |
|
|
|||||
| Total Current Assets | 4.55% | -1.92% | -2.56% | -4.72% | -0.94% |
| Net Property, Plant & Equipment | -1.69% | 1.44% | 4.84% | -5.28% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.51% | 1.03% | -9.03% | 32.74% | -21.36% |
| Total Assets | 2.83% | -0.86% | -2.15% | -3.47% | -0.38% |
|
|
|||||
| Total Accounts Payable | -57.42% | 6.65% | -0.26% | 161.98% | -61.91% |
| Total Accrued Expenses | 100.86% | 4.89% | 10.41% | -60.48% | 71.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41% | -2.94% | -2.69% | -2.62% | 2.17% |
| Total Finance Division Other Current Liabilities | 59.63% | -14.01% | -7.37% | -56.70% | -57.49% |
| Total Other Current Liabilities | 59.63% | -14.01% | -7.37% | -56.70% | -57.49% |
| Total Current Liabilities | 10.62% | 5.67% | 3.93% | -20.80% | 3.28% |
|
|
|||||
| Total Current Liabilities | 10.62% | 5.67% | 3.93% | -20.80% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -7.20% | -6.62% | -6.08% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 35.03% | 41.03% | -46.22% | 13.14% |
| Total Liabilities | 10.16% | 5.92% | 4.18% | -20.98% | 3.15% |
|
|
|||||
| Common Stock & APIC | 1.48% | 1.50% | 1.49% | 0.64% | 1.45% |
| Retained Earnings | 2.01% | 0.34% | 1.31% | 0.72% | 1.75% |
| Treasury Stock & Other | -2.70% | -5.10% | -10.60% | -2.04% | -8.10% |
| Total Common Equity | 1.47% | -2.03% | -3.16% | 0.07% | -1.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.47% | -2.03% | -3.16% | 0.07% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | -2.03% | -3.16% | 0.07% | -1.07% |
|
|
|||||
